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EDGEWOOD MANAGEMENT LLC
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 76,850 | 0 | 4,914,558,000 | -411,916,000 | $63,950.01 |
| 03/31/2023 | BRISTOL MYERS SQUIBB CO | BMY | 76,850 | -1,074 | 5,326,474,000 | 5,320,934,000 | $69,310.01 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 77,924 | 0 | 5,540,000 | -460,000 | $71.09 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 77,924 | 0 | 6,000,000 | 309,000 | $77.00 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 77,924 | 0 | 5,691,000 | 832,000 | $73.03 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 77,924 | 2,400 | 4,859,000 | 390,000 | $62.36 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 75,524 | -1,075 | 4,469,000 | -649,000 | $59.17 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 76,599 | 0 | 5,118,000 | 367,000 | $66.82 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 76,599 | 2,200 | 4,751,000 | 265,000 | $62.02 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 74,399 | 0 | 4,486,000 | 111,000 | $60.30 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 74,399 | 0 | 4,375,000 | 228,000 | $58.80 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 74,399 | 400 | 4,147,000 | -603,000 | $55.74 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 73,999 | 62,768 | 4,750,000 | 4,466,000 | $64.19 |
| 12/31/2009 | BRISTOL MYERS SQUIBB CO | BMY | 11,231 | -23,006 | 284,000 | -487,000 | $25.29 |
| 09/30/2009 | BRISTOL MYERS SQUIBB CO | BMY | 34,237 | -4,900 | 771,000 | -24,000 | $22.52 |
| 06/30/2009 | BRISTOL MYERS SQUIBB CO | BMY | 39,137 | -2,500 | 795,000 | -118,000 | $20.31 |
| 03/31/2009 | BRISTOL MYERS SQUIBB CO | BMY | 41,637 | 0 | 913,000 | -55,000 | $21.93 |
| 12/31/2008 | BRISTOL MYERS SQUIBB CO | BMY | 41,637 | 41,637 | 968,000 | 968,000 | $23.25 |
| 09/30/2008 | BRISTOL MYERS SQUIBB CO | BMY | 41,637 | 0 | 868,000 | 13,000 | $20.85 |
| 06/30/2008 | BRISTOL MYERS SQUIBB CO | BMY | 41,637 | -3,000 | 855,000 | -96,000 | $20.53 |
| 03/31/2008 | BRISTOL MYERS SQUIBB CO | BMY | 44,637 | 0 | 951,000 | -233,000 | $21.31 |
| 12/31/2007 | BRISTOL MYERS SQUIBB CO | BMY | 44,637 | -1,000 | 1,184,000 | -131,000 | $26.53 |
| 09/30/2007 | BRISTOL MYERS SQUIBB CO | BMY | 45,637 | 0 | 1,315,000 | -125,000 | $28.81 |
| 06/30/2007 | BRISTOL MYERS SQUIBB CO | BMY | 45,637 | -5,550 | 1,440,000 | 19,000 | $31.55 |
| 03/31/2007 | BRISTOL MYERS SQUIBB CO | BMY | 51,187 | 0 | 1,421,000 | 74,000 | $27.76 |
| 12/31/2006 | BRISTOL MYERS SQUIBB CO | BMY | 51,187 | 0 | 1,347,000 | 71,000 | $26.32 |
| 09/30/2006 | BRISTOL MYERS SQUIBB CO | BMY | 51,187 | -286,046 | 1,276,000 | -7,445,000 | $24.93 |
| 06/30/2006 | BRISTOL MYERS SQUIBB CO | BMY | 337,233 | -86,128 | 8,721,000 | -580,000 | $25.86 |
| 03/31/2006 | BRISTOL MYERS SQUIBB CO | BMY | 350,317 | -73,044 | 8,719,000 | -582,000 | $24.89 |
| 12/31/2005 | BRISTOL MYERS SQUIBB CO | BMY | 423,361 | -12,530 | 9,301,000 | -486,000 | $21.97 |
| 09/30/2005 | BRISTOL MYERS SQUIBB CO | BMY | 435,891 | 15,052 | 9,787,000 | -726,000 | $22.45 |
| 06/30/2005 | BRISTOL MYERS SQUIBB CO | BMY | 420,839 | -46,084 | 10,513,000 | -1,374,860 | $24.98 |
| 03/31/2005 | BRISTOL MYERS SQUIBB CO | BMY | 466,923 | -268,365 | 11,887,860 | -6,950,218 | $25.46 |
| 12/31/2004 | BRISTOL MYERS SQUIBB CO | BMY | 735,288 | -51,205 | 18,838,078 | 221,789 | $25.62 |
| 09/30/2004 | BRISTOL MYERS SQUIBB CO | BMY | 786,493 | -19,256 | 18,616,289 | -1,124,562 | $23.67 |
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